Market Value107,271,000
Total Holdings592
File Date2015-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NPPXF / NTT, Inc.
US40416M1053 / Hd Supply Inc.
JOE / The St. Joe Company
NUE / Nucor Corporation
SLM / SLM Corporation
PLCM / Polycom, Inc.
SDLP / Seadrill Partners LLC
JBHT / J.B. Hunt Transport Services, Inc.
PZZA / Papa John's International, Inc.
PBI / Pitney Bowes Inc.
CRC / California Resources Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HAWK / Blackhawk Network Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HAWK / Blackhawk Network Holdings, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TEX / Terex Corporation
024237020 / Dean Foods Co
M / Macy's, Inc.
/ Diamond Offshore Drilling Inc
TECD / Tech Data Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
AGCO / AGCO Corporation
ALLY / Ally Financial Inc.
APOG / Apogee Enterprises, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ATRO / Astronics Corporation
AWI / Armstrong World Industries, Inc.
ATW / Atwood Oceanics, Inc.
CACC / Credit Acceptance Corporation
CAR / Avis Budget Group, Inc.
14161H108 / Cardtronics PLC
CBM / Cambrex Corp.
TPR / Tapestry, Inc.
COR / Cencora, Inc.
DECK / Deckers Outdoor Corporation
US2655041000 / Dunkin' Brands Group, Inc.
DOC / Healthpeak Properties, Inc.
DST / DST Systems, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
EBIX / Ebix, Inc.
ELLI / Ellie Mae, Inc.
FBR / Fibria Celulose S.A.
FLTX / FleetMatics Group Ltd.
HA / Hawaiian Holdings, Inc.
GRPN / Groupon, Inc.
INN / Summit Hotel Properties, Inc.
HW / Headwaters Inc.
JCP / J.C. Penney Co., Inc.
JCOM / J2 Global Inc.
KMT / Kennametal Inc.
LCI / Lannett Co., Inc.
LEA / Lear Corporation
LULU / lululemon athletica inc.
LNKD / LinkedIn Corp.
MATX / Matson, Inc.
MLHR / Herman Miller Inc.
US61179L1008 / Mindray Medical International Limited
NSP / Insperity, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PAYC / Paycom Software, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
RDC / Rowan Companies plc
R / Ryder System, Inc.
RCII / Upbound Group Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
SAM / The Boston Beer Company, Inc.
SHO / Sunstone Hotel Investors, Inc.
SFUN / Fang Holdings Ltd - ADR
SHLX / Shell Midstream Partners L.P. - Unit
TDC / Teradata Corporation
TBI / TrueBlue, Inc.
SXT / Sensient Technologies Corporation
868536103 / Supervalu, Inc.
SUM / Summit Materials, Inc.
TREX / Trex Company, Inc.
VMI / Valmont Industries, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VWR / VWR Corporation
VSAT / Viasat, Inc.
WEX / WEX Inc.
WAGE / WageWorks Inc.
US98212B1035 / WPX Energy, Inc.
WFM / Whole Foods Market, Inc.
WETF / Wisdomtree Investments Inc
XEL / Xcel Energy Inc.
MD / Pediatrix Medical Group, Inc.
WBMD / WebMD Health Corp.
CTRX /
MUSA / Murphy USA Inc.
OXY / Occidental Petroleum Corporation
RGA / Reinsurance Group of America, Incorporated
MNKKQ / Mallinckrodt Plc
EPAC / Enerpac Tool Group Corp.
ROP / Roper Technologies, Inc.
LRCX / Lam Research Corporation
OMI / Owens & Minor, Inc.
CLI / Mack-Cali Realty Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
DY / Dycom Industries, Inc.
BJRI / BJ's Restaurants, Inc.
AVNS / Avanos Medical, Inc.
GIB / CGI Inc.
PNRA / Panera Bread Co.
CIEN / Ciena Corporation
WR / Westar Energy, Inc.
91911K102 / Bausch Health Companies
CNK / Cinemark Holdings, Inc.
LAMR / Lamar Advertising Company
ZAYO / Zayo Group Holdings, Inc.
WSO / Watsco, Inc.
SIX / Six Flags Entertainment Corporation
RPM / RPM International Inc.
OCR /
SUI / Sun Communities, Inc.
PCH / PotlatchDeltic Corporation
US7587501039 / Regal-Beloit Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MKSI / MKS Inc.
ITRI / Itron, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LNCO / Linn Co, LLC
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
IPHS / Innophos Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
DPLO / Diplomat Pharmacy, Inc.
126132109 / CNOOC Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
WNR / Western Refining, Inc.
UEPS / Lesaka Technologies Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SBGL / Sibanye Gold Limited ADR
NLOK / NortonLifeLock Inc
MTG / MGIC Investment Corporation
OSIS / OSI Systems, Inc.
KRC / Kilroy Realty Corporation
HR / Healthcare Realty Trust Incorporated
PDM / Piedmont Realty Trust, Inc.
VOYA / Voya Financial, Inc.
DNOW / DNOW Inc.
WTS / Watts Water Technologies, Inc.
INGR / Ingredion Incorporated
US8766641034 / Taubman Centers, Inc.
QGEN / Qiagen N.V.
AKR / Acadia Realty Trust
BKS / Barnes & Noble, Inc.
BRKR / Bruker Corporation
IDA / IDACORP, Inc.
CLW / Clearwater Paper Corporation
PEI / Pennsylvania Real Estate Investment Trust
ESV / Ensco plc
WGL / WGL Holdings, Inc.
BRCM / Broadcom Corporation
CPT / Camden Property Trust
US16941M1099 / China Mobile Ltd.
CW / Curtiss-Wright Corporation
ACC / American Campus Communities Inc.
HLX / Helix Energy Solutions Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
GPI / Group 1 Automotive, Inc.
HURN / Huron Consulting Group Inc.
BLKB / Blackbaud, Inc.
DRII / Diamond Resorts International, Inc.
PNK / Pinnacle Entertainment, Inc.
FOSL / Fossil Group, Inc.
MOG.A / Moog Inc.
EPE / EP Energy Corporation
TSRA / Tessera Technologies, Inc.
NXST / Nexstar Media Group, Inc.
MTOR / Meritor Inc
TGI / Triumph Group, Inc.
737464107 / Post Properties, Inc.
CBPO / China Biologic Products Holdings Inc
ED / Consolidated Edison, Inc.
TFM / Fresh Market Holdings Inc (The)
AWK / American Water Works Company, Inc.
MDAS / MedAssets, Inc.
FCS / Fairchild Semiconductor International, Inc.
HTLD / Heartland Express, Inc.
INT / World Fuel Services Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
KING / King Digital Entertainment plc
DDS / Dillard's, Inc.
RGORF / Randgold Resources Ltd.
LE / Lands' End, Inc.
PRXL / PAREXEL International Corp.
PSXP / Phillips 66 Partners LP - Units
MGLN / Magellan Health Inc
232820100 / Cytec Industries Inc.
MTW / The Manitowoc Company, Inc.
PEB / Pebblebrook Hotel Trust
385002100 / Gramercy Property Trust Inc.
DRH / DiamondRock Hospitality Company
KLIC / Kulicke and Soffa Industries, Inc.
HPT / Hospitality Properties Trust
GPRE / Green Plains Inc.
CST / CST Brands, Inc.
SWI / SolarWinds Corporation
SNP / China Petroleum & Chemical Corp - ADR
BGS / B&G Foods, Inc.
CL / Colgate-Palmolive Company
ASMLF / ASML Holding N.V.
TAP / Molson Coors Beverage Company
SKX / Skechers U.S.A., Inc.
ENIA / Enel Americas SA - ADR
SEM / Select Medical Holdings Corporation
KBR / KBR, Inc.
MSCC / Microsemi Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
HTS / Hatteras Financial Corp.
FFIV / F5, Inc.
SWC / Stillwater Mining Company
JOY / Joy Global, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
BRX / Brixmor Property Group Inc.
JW.A / John Wiley & Sons Inc. - Class A
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
SC / Santander Consumer USA Holdings Inc
NRZ / New Residential Investment Corp
LYB / LyondellBasell Industries N.V.
CVA / Covanta Holding Corporation
GBX / The Greenbrier Companies, Inc.
AGNC / AGNC Investment Corp.
OMF / OneMain Holdings, Inc.
EME / EMCOR Group, Inc.
SAIC / Science Applications International Corporation
ANDV / Andeavor Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
STNG / Scorpio Tankers Inc.
NTUS / Natus Medical Inc
CACI / CACI International Inc
/ Windstream Holdings, Inc
370023103 / GGP, Inc.
TKR / The Timken Company
CENX / Century Aluminum Company
CHSP / Chesapeake Lodging Trust
ZUMZ / Zumiez Inc.
PTR / PetroChina Co. Ltd. - ADR
AEP / American Electric Power Company, Inc.
AXTA / Axalta Coating Systems Ltd.
AABA / Altaba Inc
CI / The Cigna Group
SIRO / Sirona Dental Systems, Inc.
AMN / AMN Healthcare Services, Inc.
MHK / Mohawk Industries, Inc.
/ Hi-Crush Inc.
AER / AerCap Holdings N.V.
IDXX / IDEXX Laboratories, Inc.
JWN / Nordstrom, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
ODFL / Old Dominion Freight Line, Inc.
PRU / Prudential Financial, Inc.
V / Visa Inc.
CPRT / Copart, Inc.
BG / Bunge Global SA
ENH / Endurance Specialty Holdings, Ltd.
LECO / Lincoln Electric Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US5535731062 / MSG Networks Inc
FCN / FTI Consulting, Inc.
OIS / Oil States International, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
GMCR / Keurig Green Mountain, Inc.
ALSN / Allison Transmission Holdings, Inc.
CVC / Cablevision Systems Corp.
KNX / Knight-Swift Transportation Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
BKE / The Buckle, Inc.
BC / Brunswick Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
LBRDA / Liberty Broadband Corporation
JACK / Jack in the Box Inc.
HEI / HEICO Corporation
BIG / Big Lots, Inc.
ROVI / Rovi Corp.
SBGI / Sinclair, Inc.
GHC / Graham Holdings Company
US0325111070 / Anadarko Petroleum Corp.
ADTN / ADTRAN Holdings, Inc.
IDCC / InterDigital, Inc.
772739207 / Rock-Tenn
OII / Oceaneering International, Inc.
NJR / New Jersey Resources Corporation
UNP / Union Pacific Corporation
G / Genpact Limited
MSFT / Microsoft Corporation
BXP / Boston Properties, Inc.
WST / West Pharmaceutical Services, Inc.
C / Citigroup Inc.
EPAM / EPAM Systems, Inc.
MMM / 3M Company
BA / The Boeing Company
RTX / RTX Corporation
ABBV / AbbVie Inc.
RNR / RenaissanceRe Holdings Ltd.
HSIC / Henry Schein, Inc.
HAL / Halliburton Company
BAH / Booz Allen Hamilton Holding Corporation
MDP / Meredith Holdings Corp
VLO / Valero Energy Corporation
CYH / Community Health Systems, Inc.
MTN / Vail Resorts, Inc.
MLNX / Mellanox Technologies, Ltd.
SHW / The Sherwin-Williams Company
BBWI / Bath & Body Works, Inc.
/ Wyndham Destinations, Inc.
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
CNC / Centene Corporation
COTY / Coty Inc.
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
AGO / Assured Guaranty Ltd.
AMAT / Applied Materials, Inc.
CMS / CMS Energy Corporation
NNN / NNN REIT, Inc.
SPG / Simon Property Group, Inc.
EXPE / Expedia Group, Inc.
CPA / Copa Holdings, S.A.
TARO / Taro Pharmaceutical Industries Ltd.
WY / Weyerhaeuser Company
PVH / PVH Corp.
GLW / Corning Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CSTE / Caesarstone Ltd.
HAS / Hasbro, Inc.
EHC / Encompass Health Corporation
SNI / Scripps Networks Interactive, Inc.
AAPL / Apple Inc.
61166W101 / Monsanto Co.
USNA / USANA Health Sciences, Inc.
891894107 / Towers Watson & Co.
VC / Visteon Corporation
HUM / Humana Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HELE / Helen of Troy Limited
QCOM / QUALCOMM Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
NXPI / NXP Semiconductors N.V.
ULTA / Ulta Beauty, Inc.
GD / General Dynamics Corporation
DRE / Duke Realty Corporation - Preferred Security
COP / ConocoPhillips
GEO / The GEO Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
TPX / Somnigroup International Inc.
PRGS / Progress Software Corporation
CCK / Crown Holdings, Inc.
MRH / Montpelier Re Holdings Ltd
KO / The Coca-Cola Company
WLK / Westlake Corporation
BURL / Burlington Stores, Inc.
STX / Seagate Technology Holdings plc
HLF / Herbalife Ltd.
DOV / Dover Corporation
LUV / Southwest Airlines Co.
MNST / Monster Beverage Corporation
ANF / Abercrombie & Fitch Co.
VRSN / VeriSign, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
ALJ / Alon USA Energy, Inc.
JAH / Jarden Corporation
UVV / Universal Corporation
AEO / American Eagle Outfitters, Inc.
JEF / Jefferies Financial Group Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
CIM / Chimera Investment Corporation
AFL / Aflac Incorporated
CSTM / Constellium SE
AVB / AvalonBay Communities, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
OUTR / Outerwall Inc.
VAC / Marriott Vacations Worldwide Corporation
/ XL Group Ltd.
GXP / Great Plains Energy, Inc.
CUBE / CubeSmart
DNB / Dun & Bradstreet Holdings, Inc.
CHE / Chemed Corporation
FTR / Frontier Communications Corp.
AOL /
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
EPC / Edgewell Personal Care Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
CAM / Cameron International Corporation
HSNI / HSN, Inc.
PBF / PBF Energy Inc.
NSM / Nationstar Mortgage Holdings Inc.
MASI / Masimo Corporation
451055107 / Iconix Brand Group Inc
WBC / Wabco Holdings, Inc.
CBT / Cabot Corporation
SANM / Sanmina Corporation
64126X201 / NeuStar, Inc.
EAT / Brinker International, Inc.
SASOF / Sasol Limited
AEL / American Equity Investment Life Holding Company
GNOG / Golden Nugget Online Gaming Inc - Class A
JBL / Jabil Inc.
SAFM / Sanderson Farms, Inc.
SPLS / Staples, Inc.
PLCE / The Children's Place, Inc.
CVRR / CVR Refining LP
CRZO / Carrizo Oil & Gas, Inc.
EEFT / Euronet Worldwide, Inc.
BEE / Strategic Hotels & Resorts Inc
TRN / Trinity Industries, Inc.
BEAV / B/E Aerospace, Inc.
PINC / Premier, Inc.
VNR / Vanguard Natural Resources, LLC
ALV / Autoliv, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
BWXT / BWX Technologies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ANDE / The Andersons, Inc.
UPLMQ / Ultra Petroleum Corp.
DK / Delek US Holdings, Inc.
BPOP / Popular, Inc.
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
MBT / Mobile Telesystems PJSC - ADR
DLB / Dolby Laboratories, Inc.
HUN / Huntsman Corporation
PPC / Pilgrim's Pride Corporation
GPK / Graphic Packaging Holding Company
VSH / Vishay Intertechnology, Inc.
VNTV / Vantiv, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
US21871D1037 / Corelogic Inc
WERN / Werner Enterprises, Inc.
AZPN / Aspen Technology, Inc.
TTM / Tata Motors Ltd. - ADR
HNT / Health Net Inc.
MMS / Maximus, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
FSLR / First Solar, Inc.
UGI / UGI Corporation
MET / MetLife, Inc.
NKE / NIKE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAG / Conagra Brands, Inc.
PMT / PennyMac Mortgage Investment Trust
RHI / Robert Half Inc.
OC / Owens Corning
HD / The Home Depot, Inc.
WHR / Whirlpool Corporation
CTXS / Citrix Systems, Inc.
LOW / Lowe's Companies, Inc.
COL / Rockwell Collins, Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
ELS / Equity LifeStyle Properties, Inc.
SNCR / Synchronoss Technologies, Inc.
ATVI / Activision Blizzard Inc
CRL / Charles River Laboratories International, Inc.
FAF / First American Financial Corporation
/ Denbury Resources, Inc.
CMCSA / Comcast Corporation
CWEN / Clearway Energy, Inc.
US74733V1008 / QEP Resources, Inc.
ITW / Illinois Tool Works Inc.
HIW / Highwoods Properties, Inc.
MBI / MBIA Inc.
AXS / AXIS Capital Holdings Limited
LSTR / Landstar System, Inc.
MOH / Molina Healthcare, Inc.
WWW / Wolverine World Wide, Inc.
CIT / CIT Group Inc
DIN / Dine Brands Global, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
H / Hyatt Hotels Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
RDN / Radian Group Inc.
OHI / Omega Healthcare Investors, Inc.
CRI / Carter's, Inc.
LPNT / LifePoint Health, Inc.
VECO / Veeco Instruments Inc.
MTZ / MasTec, Inc.
AYI / Acuity Inc.
NRG / NRG Energy, Inc.
FI / Fiserv, Inc.
RAD / Rite Aid Corp.
IPG / The Interpublic Group of Companies, Inc.
ALK / Alaska Air Group, Inc.
NEM / Newmont Corporation
UNH / UnitedHealth Group Incorporated
DLTR / Dollar Tree, Inc.
GT / The Goodyear Tire & Rubber Company
LII / Lennox International Inc.
HST / Host Hotels & Resorts, Inc.
NWL / Newell Brands Inc.
RTN / Raytheon Co.
CLX / The Clorox Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
ABC / Amerisource Bergen Corp.
TIMP3 / TIM Participacoes SA
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
CPN / Calpine Corp.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AES / The AES Corporation
QRTEA / Qurate Retail Inc - Series A
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
GME / GameStop Corp.
CHRW / C.H. Robinson Worldwide, Inc.
F / Ford Motor Company
AAL / American Airlines Group Inc.
CALM / Cal-Maine Foods, Inc.
QLYS / Qualys, Inc.
THO / THOR Industries, Inc.
DAN / Dana Incorporated
TMX / Terminix Global Holdings Inc
PCAR / PACCAR Inc
MDLZ / Mondelez International, Inc.
VIAB / Viacom, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
ABMD / Abiomed Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Weight Watchers International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
SO / The Southern Company
A / Agilent Technologies, Inc.
ICLR / ICON Public Limited Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
CPB / The Campbell's Company
MCO / Moody's Corporation
DOOR / Masonite International Corporation
PEG / Public Service Enterprise Group Incorporated
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
MSCI / MSCI Inc.
RCL / Royal Caribbean Cruises Ltd.
RIG / Transocean Ltd.
OUT / OUTFRONT Media Inc.
UPS / United Parcel Service, Inc.
KSS / Kohl's Corporation
ARE / Alexandria Real Estate Equities, Inc.
IBM / International Business Machines Corporation
AVNT / Avient Corporation
LNT / Alliant Energy Corporation
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
FE / FirstEnergy Corp.
NYT / The New York Times Company
ANTM / Anthem Inc
HMHC / Houghton Mifflin Harcourt Co
LH / Labcorp Holdings Inc.
JNPR / Juniper Networks, Inc.
CCEP / Coca-Cola Europacific Partners PLC
QRVO / Qorvo, Inc.
SPGI / S&P Global Inc.
DOW / Dow Inc.
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
URI / United Rentals, Inc.
PEP / PepsiCo, Inc.
KDP / Keurig Dr Pepper Inc.
MO / Altria Group, Inc.
AET / Aetna, Inc.
BIO / Bio-Rad Laboratories, Inc.
ANSS / ANSYS, Inc.
NVR / NVR, Inc.
PCG / PG&E Corporation
HIG / The Hartford Insurance Group, Inc.
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
/ UNIT Corporation
ARNC / Arconic Corporation
MEI / Methode Electronics, Inc.
EXC / Exelon Corporation
CVX / Chevron Corporation
STT / State Street Corporation
ADM / Archer-Daniels-Midland Company
PDCO / Patterson Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
KR / The Kroger Co.
WU / The Western Union Company
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
CMPR / Cimpress plc
RHT / Red Hat, Inc.
VZ / Verizon Communications Inc.
HCC / Warrior Met Coal, Inc.
NOV / NOV Inc.
EA / Electronic Arts Inc.
RMD / ResMed Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
GLPI / Gaming and Leisure Properties, Inc.
EXR / Extra Space Storage Inc.
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
MTD / Mettler-Toledo International Inc.
EOG / EOG Resources, Inc.
RL / Ralph Lauren Corporation
THC / Tenet Healthcare Corporation
RE / Everest Re Group Ltd
TER / Teradyne, Inc.
UAL / United Airlines Holdings, Inc.
NVDA / NVIDIA Corporation
ETR / Entergy Corporation
STE / STERIS plc
PH / Parker-Hannifin Corporation
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
GPS / The Gap, Inc.
COST / Costco Wholesale Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
SYK / Stryker Corporation
XRX / Xerox Holdings Corporation
DE / Deere & Company
DFS / Discover Financial Services
PNR / Pentair plc
TU / TELUS Corporation
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMCX / AMC Networks Inc.
FDS / FactSet Research Systems Inc.
SBAC / SBA Communications Corporation
CF / CF Industries Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
BLL / Ball Corp.
DVA / DaVita Inc.
PFE / Pfizer Inc.
FLEX / Flex Ltd.
CB / Chubb Limited
AIV / Apartment Investment and Management Company
CB / Chubb Limited
BKNG / Booking Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
TDS / Telephone and Data Systems, Inc.
SBUX / Starbucks Corporation
NWSA / News Corporation
EBAY / eBay Inc.
XRAY / DENTSPLY SIRONA Inc.
INFN / Infinera Corporation
ESRX / Express Scripts Holding Co.
EQR / Equity Residential
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
SEE / Sealed Air Corporation
DAL / Delta Air Lines, Inc.
HIBB / Hibbett, Inc.
EXPD / Expeditors International of Washington, Inc.
MPWR / Monolithic Power Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
LUMN / Lumen Technologies, Inc.
UHS / Universal Health Services, Inc.
MELI / MercadoLibre, Inc.
ALGT / Allegiant Travel Company
COF / Capital One Financial Corporation
MU / Micron Technology, Inc.
ARW / Arrow Electronics, Inc.
US8865471085 / Tiffany & Co.
LDOS / Leidos Holdings, Inc.
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
DGX / Quest Diagnostics Incorporated
VRSK / Verisk Analytics, Inc.
FCH / FelCor Lodging Trust, Inc.
OGE / OGE Energy Corp.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
19041P105 / CBS Corp.
MDT / Medtronic plc
AIG / American International Group, Inc.
APA / APA Corporation
BBY / Best Buy Co., Inc.
LLY / Eli Lilly and Company
UFS / Domtar Corporation
WMB / The Williams Companies, Inc.
ABAX / Abaxis, Inc.
MOS / The Mosaic Company
TGT / Target Corporation
DIS / The Walt Disney Company
TILE / Interface, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
MRVL / Marvell Technology, Inc.
ZTS / Zoetis Inc.
TTWO / Take-Two Interactive Software, Inc.
CTAS / Cintas Corporation
FDX / FedEx Corporation
NAVI / Navient Corporation
ORLY / O'Reilly Automotive, Inc.
CBOE / Cboe Global Markets, Inc.
ISRG / Intuitive Surgical, Inc.
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
POOL / Pool Corporation
LEG / Leggett & Platt, Incorporated
SWKS / Skyworks Solutions, Inc.
FISV / Fiserv, Inc.
GM / General Motors Company
LNC / Lincoln National Corporation
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PKG / Packaging Corporation of America
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
FLR / Fluor Corporation
ORCL / Oracle Corporation
LLL / JX Luxventure Limited
INTC / Intel Corporation
AZO / AutoZone, Inc.
IT / Gartner, Inc.
B / Barrick Mining Corporation
BAX / Baxter International Inc.
CBRE / CBRE Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
PSA / Public Storage
SNBR / Sleep Number Corporation
CERN / Cerner Corp.
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
JBLU / JetBlue Airways Corporation
DHR / Danaher Corporation
HES / Hess Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
MKTX / MarketAxess Holdings Inc.
PNW / Pinnacle West Capital Corporation
EMN / Eastman Chemical Company
CDW / CDW Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AVGO / Broadcom Inc.
LGF.A / Lions Gate Entertainment Corp.
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
FSK / FS KKR Capital Corp.
PG / The Procter & Gamble Company
VMW / Vmware Inc. - Class A
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
NCR / NCR Corp.
IDTI / Integrated Device Technology, Inc.
X / United States Steel Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
BCC / Boise Cascade Company